PRIVATE TRUST CO NA
CLEVELAND OH · SEC CIK 0001277557
$12.51亿2026Q2 申报市值
2,707持仓数
17.1%前十大占比 · 第一大 3.2%
218 / 128新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EWY 加仓+$137.33万
HONA 新建仓+$131.15万
VUSB 加仓+$125.94万
SYK 加仓+$120.40万
VYM 加仓+$105.93万
2026Q2 卖出最多 按季末市值估算
Honeywell Intern 清仓-$270.76万
MU 减仓-$235.00万
POWL 减仓-$192.23万
NBIS 减仓-$173.85万
CRWD 减仓-$139.96万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XEVTX | Eaton Vance Tax Advantaged Dividend | $14.58万 | 0.01% | 5,268 | 32 | 0.6% | $886 | 加仓 |
| TVAL | T. Rowe Price Exchange Traded Funds Inc | $14.68万 | 0.01% | 3,522 | 3,522 | — | $14.68万 | 新建仓 |
| IDEV | Ishares Tr/core Msci Intl Deve | $14.70万 | 0.01% | 1,651 | -113 | -6.4% | -$1.01万 | 减仓 |
| ZTS | Zoetis Inc Com Cl A | $14.73万 | 0.01% | 2,049 | -1,076 | -34.4% | -$7.73万 | 减仓 |
| PPA | Invesco Aerospace & Defense ETF | $14.73万 | 0.01% | 834 | -70 | -7.7% | -$1.24万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $14.77万 | 0.01% | 176 | 28 | 18.9% | $2.35万 | 加仓 |
| FIW | First Tr ISE Wtr Indexd Com | $14.83万 | 0.01% | 1,354 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Companies, Inc. | $14.84万 | 0.01% | 409 | 0 | 0.0% | — | 不变 |
| SAP | SAP AG ADR | $14.92万 | 0.01% | 968 | -233 | -19.4% | -$3.59万 | 减仓 |
| TAFI | Ab Active Etfs /tax-aware Short Dur | $14.93万 | 0.01% | 5,918 | -1,369 | -18.8% | -$3.45万 | 减仓 |
| LUV | Southwest Airlines CO. | $14.96万 | 0.01% | 2,909 | -514 | -15.0% | -$2.64万 | 减仓 |
| — | AMG PANTHEON FUND, LLC - M101 | $14.98万 | 0.01% | 5,272 | 0 | 0.0% | — | 不变 |
| — | AMG PANTHEON FUND, LLC - V101 | $14.98万 | 0.01% | 5,272 | 0 | 0.0% | — | 不变 |
| — | First Trust Dorsey Wright Dynamics Foc 5 ETF | $15.08万 | 0.01% | 3,442 | 0 | 0.0% | — | 不变 |
| PHYS | Sprott Physical Gold Trust | $15.09万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| BUD | Anheuser Busch Inbev SA/NV | $15.29万 | 0.01% | 1,855 | 1,281 | 223.2% | $10.56万 | 加仓 |
| SLB | Schlumberger Ltd. | $15.30万 | 0.01% | 3,290 | -117 | -3.4% | -$5,440 | 减仓 |
| SYSB | Blackrock Institutional Trust Company N.A. | $15.31万 | 0.01% | 1,726 | 80 | 4.9% | $7,097 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $15.46万 | 0.01% | 248 | 1 | 0.4% | $624 | 加仓 |
| FLXR | TCW Etf Tr/Flexible In Etf | $15.52万 | 0.01% | 3,959 | 2,959 | 295.9% | $11.60万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd. | $15.54万 | 0.01% | 1,182 | -115 | -8.9% | -$1.51万 | 减仓 |
| HYZD | Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | $15.57万 | 0.01% | 6,917 | 0 | 0.0% | — | 不变 |
| VIS | Vanguard Industrials ETF | $15.57万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | $15.58万 | 0.01% | 6,170 | -10 | -0.2% | -$253 | 减仓 |
| — | Etf Opportunities Trust/Hedgeye Qlty Gr Etf | $15.58万 | 0.01% | 4,971 | 4,971 | — | $15.58万 | 新建仓 |
| SCHV | Schwab US Large-Cap Value ETF | $15.73万 | 0.01% | 4,519 | -111 | -2.4% | -$3,864 | 减仓 |
| FLRN | SPDR Bloombeg Barclays Invt | $15.78万 | 0.01% | 5,115 | 0 | 0.0% | — | 不变 |
| HUM | Humana Inc | $15.89万 | 0.01% | 400 | 23 | 6.1% | $9,136 | 加仓 |
| DIVI | Franklin Temple/intl Equity Hedged | $15.96万 | 0.01% | 3,735 | 0 | 0.0% | — | 不变 |
| EIX | Edison International | $15.99万 | 0.01% | 2,148 | -29 | -1.3% | -$2,159 | 减仓 |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | $15.99万 | 0.01% | 3,516 | -618 | -14.9% | -$2.81万 | 减仓 |
| BNDX | Vanugard Total Intl Bd Inx ETF | $16.04万 | 0.01% | 3,311 | 448 | 15.6% | $2.17万 | 加仓 |
| VOOV | Vanguard S&P Value ETF | $16.09万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp. | $16.10万 | 0.01% | 6,350 | -368 | -5.5% | -$9,329 | 减仓 |
| CDNS | Cadence Design System | $16.10万 | 0.01% | 429 | -241 | -36.0% | -$9.05万 | 减仓 |
| FTLS | First Trust Long/Short Equity ETF | $16.11万 | 0.01% | 2,183 | 385 | 21.4% | $2.84万 | 加仓 |
| — | IShares Trust/Morningstar Small-Cap | $16.12万 | 0.01% | 2,135 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Companies Inc. Cl A | $16.16万 | 0.01% | 10,262 | -311 | -2.9% | -$4,898 | 减仓 |
| TROW | T. Rowe Price Group Inc. | $16.18万 | 0.01% | 1,423 | -3 | -0.2% | -$341 | 减仓 |
| PKG | Packaging Corp of America | $16.20万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| SCHO | Schwab Short Term US Treasury ETF | $16.33万 | 0.01% | 6,764 | 5,389 | 391.9% | $13.01万 | 加仓 |
| CDC | Victory Cemp US EQ Income ENH Volatility | $16.36万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum | $16.37万 | 0.01% | 3,371 | 156 | 4.9% | $7,577 | 加仓 |
| SPBO | SPDR Portfolio Corporate Bond ETF | $16.38万 | 0.01% | 5,640 | 0 | 0.0% | — | 不变 |
| — | Dimensional Etf/dimensional Us Smal | $16.39万 | 0.01% | 4,226 | -2,314 | -35.4% | -$8.98万 | 减仓 |
| BCS | Barclays PLC | $16.42万 | 0.01% | 6,114 | 477 | 8.5% | $1.28万 | 加仓 |
| KR | Kroger CO. | $16.46万 | 0.01% | 2,964 | -112 | -3.6% | -$6,219 | 减仓 |
| DXJ | WisdomTree Japan Hedged Equity | $16.48万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| IJS | IShares S&P SmallCap 600/Barra Value | $16.52万 | 0.01% | 1,209 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc Cl A | $16.53万 | 0.01% | 1,801 | -29 | -1.6% | -$2,662 | 减仓 |
| ES | Eversource Energy | $16.58万 | 0.01% | 2,294 | -483 | -17.4% | -$3.49万 | 减仓 |
| JETS | U.S. Global Jets ETF | $16.61万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | $16.63万 | 0.01% | 3,804 | -31 | -0.8% | -$1,355 | 减仓 |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | $16.69万 | 0.01% | 920 | 0 | 0.0% | — | 不变 |
| IHI | MFC Ishare TR Dow Jones US Medical | $16.72万 | 0.01% | 3,383 | 0 | 0.0% | — | 不变 |
| — | WisdomTree Euro Hedged SmallCap Equity | $16.75万 | 0.01% | 3,002 | 85 | 2.9% | $4,744 | 加仓 |
| FITB | Fifth Third Bancorp | $16.77万 | 0.01% | 2,976 | -145 | -4.6% | -$8,173 | 减仓 |
| SHYM | Blackrock Etf T/high Yield Muni In | $16.80万 | 0.01% | 7,484 | 0 | 0.0% | — | 不变 |
| CSM | Proshares Trust | $16.92万 | 0.01% | 1,986 | -588 | -22.8% | -$5.01万 | 减仓 |
| GPN | Global Payments Inc | $16.94万 | 0.01% | 2,334 | 23 | 1.0% | $1,669 | 加仓 |
| EMHY | iShares Emerging Markets High Yield Bond | $17.01万 | 0.01% | 4,183 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree, Inc. | $17.02万 | 0.01% | 1,407 | -57 | -3.9% | -$6,894 | 减仓 |
| AEE | Ameren Corp. | $17.19万 | 0.01% | 1,520 | 5 | 0.3% | $565 | 加仓 |
| IOO | IShares Tr S&P Global 100 Index Fund | $17.20万 | 0.01% | 1,259 | 694 | 122.8% | $9.48万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc. | $17.21万 | 0.01% | 1,942 | 1,942 | — | $17.21万 | 新建仓 |
| CLOI | Vaneck Etf Tr/clo Etf | $17.21万 | 0.01% | 3,250 | 2,000 | 160.0% | $10.59万 | 加仓 |
| RMD | Resmed Inc | $17.27万 | 0.01% | 886 | 20 | 2.3% | $3,898 | 加仓 |
| RIO | Rio Tinto PLC | $17.27万 | 0.01% | 1,820 | -93 | -4.9% | -$8,826 | 减仓 |
| NGG | National Grid PLC NEW 2017 | $17.30万 | 0.01% | 2,087 | 66 | 3.3% | $5,469 | 加仓 |
| ADBE | Adobe Systems Inc. | $17.34万 | 0.01% | 846 | -461 | -35.3% | -$9.45万 | 减仓 |
| RWK | Invesco S&P Midcap 400 Rev ETF | $17.39万 | 0.01% | 1,189 | 172 | 16.9% | $2.52万 | 加仓 |
| DVYE | IShares Emerging Markets Dividend ETF | $17.41万 | 0.01% | 5,401 | 4,258 | 372.5% | $13.72万 | 加仓 |
| BKLN | Invesco Senior Loan ETF | $17.43万 | 0.01% | 8,557 | -3,250 | -27.5% | -$6.62万 | 减仓 |
| ALAI | Alger Etf Tr/AI Enablers & Adopt | $17.43万 | 0.01% | 3,819 | -3,608 | -48.6% | -$16.47万 | 减仓 |
| PKW | Invesco Buyback Achievers ETF | $17.47万 | 0.01% | 1,233 | 53 | 4.5% | $7,510 | 加仓 |
| JIG | J.P. Morgan Exchange-Traded Fund Trust | $17.54万 | 0.01% | 2,012 | 442 | 28.2% | $3.85万 | 加仓 |
| BKR | Baker Hughes a GE Company | $17.55万 | 0.01% | 3,163 | -121 | -3.7% | -$6,716 | 减仓 |
| VNLA | Janus Henderson Short Duration Inc ETF | $17.61万 | 0.01% | 3,603 | 121 | 3.5% | $5,913 | 加仓 |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | $17.61万 | 0.01% | 6,200 | -5,393 | -46.5% | -$15.32万 | 减仓 |
| SHE | SPDR SSGA Gender Diversity Index ETF | $17.70万 | 0.01% | 1,146 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC ADR | $17.85万 | 0.01% | 2,221 | -417 | -15.8% | -$3.35万 | 减仓 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | $18.07万 | 0.01% | 8,066 | -6 | -0.1% | -$134 | 减仓 |
| NUE | Nucor Corp. | $18.08万 | 0.01% | 812 | -4 | -0.5% | -$891 | 减仓 |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | $18.14万 | 0.01% | 7,260 | 0 | 0.0% | — | 不变 |
| EOG | Eog Resources Inc | $18.18万 | 0.01% | 1,401 | -111 | -7.3% | -$1.44万 | 减仓 |
| FEOE | Rbb Fd Tr/1st Eagle Ovs Equity Etf | $18.18万 | 0.01% | 3,405 | 0 | 0.0% | — | 不变 |
| TGRT | T. Rowe Price Exchange Traded Funds Inc | $18.21万 | 0.01% | 3,983 | 3,983 | — | $18.21万 | 新建仓 |
| HDUS | Lattice Strategy/Hartford Discipline | $18.23万 | 0.01% | 2,564 | 703 | 37.8% | $5.00万 | 加仓 |
| — | Boeing Co/depositary Sh S A | $18.35万 | 0.01% | 2,726 | 1,150 | 73.0% | $7.74万 | 加仓 |
| DD | DuPont de Nemours Inc/sh Cl B | $18.41万 | 0.01% | 1,357 | -2,109 | -60.8% | -$28.61万 | 减仓 |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | $18.46万 | 0.01% | 6,878 | 0 | 0.0% | — | 不变 |
| — | Trust For Professional Managers/ Short Term | $18.53万 | 0.01% | 7,300 | 7,300 | — | $18.53万 | 新建仓 |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | $18.62万 | 0.01% | 2,954 | 540 | 22.4% | $3.40万 | 加仓 |
| CCI | Crown Castle International Corp New | $18.64万 | 0.01% | 2,461 | 852 | 53.0% | $6.45万 | 加仓 |
| BALT | Innovator ETFs Trust/Defined Wealth Shield | $18.68万 | 0.01% | 5,450 | 5,000 | 1,111.1% | $17.14万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $18.69万 | 0.01% | 324 | -13 | -3.9% | -$7,497 | 减仓 |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | $18.70万 | 0.01% | 7,943 | 718 | 9.9% | $1.69万 | 加仓 |
| RVMD | Revolution Medicines Inc | $18.78万 | 0.02% | 1,003 | 1,003 | — | $18.78万 | 新建仓 |
| VFH | MFC Vanguard Financials ETF | $18.83万 | 0.02% | 1,431 | 252 | 21.4% | $3.32万 | 加仓 |
| AVAV | AeroVironment, Inc. | $18.83万 | 0.02% | 1,141 | -9 | -0.8% | -$1,486 | 减仓 |